| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | DIAMOND OFFSHR DRILLING | 60 | 720 | 0.00% | Call | |
| 3402 | PREMIER INC CL A | 21 | 704 | 0.00% | ||
| 3403 | MERCK & CO INC | 100 | 700 | 0.00% | Put | |
| 3404 | VEEVA SYS INC | 25 | 660 | 0.00% | ||
| 3405 | BEAZER HOMES USA INC COM NEW | 33 | 639 | 0.00% | ||
| 3406 | FLUOR CORP NEW | 148 | 615 | 0.00% | Call | |
| 3407 | JOY GLOBAL INCORPORATED | 13 | 605 | 0.00% | ||
| 3408 | RAYONIER ADVANCED MATLS INC COM | 27 | 602 | 0.00% | ||
| 3409 | RCI HOSPITALITY HLDGS INC COM | 60 | 601 | 0.00% | ||
| 3410 | AIR PRODS & CHEMS INC | 90 | 600 | 0.00% | Put | |
| 3411 | SYNOVUS FINL CORP | 22 | 596 | 0.00% | ||
| 3412 | MEMORIAL RESOURCE DEV CORP | 33 | 595 | 0.00% | ||
| 3413 | SABRE CORP | 29 | 588 | 0.00% | ||
| 3414 | KOSMOS ENERGY LTD SHS | 69 | 579 | 0.00% | ||
| 3415 | CONSOLIDATED EDISON INC | 110 | 550 | 0.00% | Put | |
| 3416 | MARATHON OIL CORP | 92 | 524 | 0.00% | Call | |
| 3417 | RPC INC | 40 | 522 | 0.00% | ||
| 3418 | Laredo Petroleum Inc | 50 | 518 | 0.00% | ||
| 3419 | EOG RES INC | 50 | 500 | 0.00% | Call | |
| 3420 | PETROLEO BRASILEIRO SA PETRO | 500 | 500 | 0.00% | Call | |
| 3421 | COLFAX CORP | 9 | 464 | 0.00% | ||
| 3422 | MICHAELS COS INC | 18 | 445 | 0.00% | ||
| 3423 | TEJON RANCH CO | 238 | 431 | 0.00% | ||
| 3424 | AVX CORP NEW | 30 | 420 | 0.00% | ||
| 3425 | DEERE & CO | 240 | 420 | 0.00% | Call | |
| 3426 | BPZ RESOURCES INC COM | 1,384 | 401 | 0.00% | ||
| 3427 | CHESAPEAKE ENERGY CORP | 400 | 400 | 0.00% | Call | |
| 3428 | SIMON PPTY GROUP INC NEW | 40 | 400 | 0.00% | Call | |
| 3429 | TAYLOR MORRISON HOME CORP CL A | 21 | 397 | 0.00% | ||
| 3430 | VALEANT PHARMACEUTICALS INTL | 6 | 390 | 0.00% | Put | |
| 3431 | CVR ENERGY INC COM | 10 | 387 | 0.00% | ||
| 3432 | FRANKS INTL N V | 22 | 366 | 0.00% | ||
| 3433 | LL FLOORING HOLDINGS INC COM | 5 | 332 | 0.00% | ||
| 3434 | MBIA INC | 34 | 324 | 0.00% | ||
| 3435 | WEATHERFORD INTL PLC | 306 | 318 | 0.00% | Call | |
| 3436 | CSR PLC | 6 | 316 | 0.00% | ||
| 3437 | California Resources Corp | 57 | 314 | 0.00% | ||
| 3438 | UNITED STATES NATL GAS FUND | 302 | 302 | 0.00% | Call | |
| 3439 | GOLD FIELDS LTD NEW | 300 | 300 | 0.00% | Call | |
| 3440 | PEABODY ENERGY CORP | 300 | 300 | 0.00% | Call | |
| 3441 | ORMAT TECHNOLOGIES INC | 11 | 299 | 0.00% | ||
| 3442 | ARCELORMITTAL SA LUXEMBOURG | 27 | 298 | 0.00% | ||
| 3443 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 27 | 286 | 0.00% | ||
| 3444 | SEARS CDA INC | 29 | 279 | 0.00% | ||
| 3445 | BLACKBERRY LTD | 24 | 264 | 0.00% | ||
| 3446 | LAPORTE BANCORP INC MD | 21 | 262 | 0.00% | ||
| 3447 | GENERAL ELECTRIC CO | 260 | 260 | 0.00% | Put | |
| 3448 | VERITIV CORP | 5 | 259 | 0.00% | ||
| 3449 | OI SA | 80 | 255 | 0.00% | ||
| 3450 | HOVNANIAN ENTERPRISES INC | 61 | 252 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Omnicare Inc (Acquired 8/18/2015) | 320,695 | 23,388,287 | 0.08% | ||
| 202 | BLACKROCK INC | 65,087 | 23,272,507 | 0.08% | ||
| 203 | TYSON FOODS INC | 460,000 | 23,156,400 | 0.08% | ||
| 204 | KROGER CO | 359,264 | 23,068,341 | 0.08% | ||
| 205 | BROADCOM CORP CL A | 530,655 | 22,993,282 | 0.08% | ||
| 206 | ROSS STORES INC | 242,642 | 22,871,435 | 0.08% | ||
| 207 | LINCOLN NATL CORP IND | 395,873 | 22,829,995 | 0.08% | ||
| 208 | TESORO LOGISTICS LP | 380,649 | 22,401,194 | 0.08% | ||
| 209 | PIMCO DYNAMIC CR INCOME FD | 1,077,100 | 22,242,114 | 0.08% | ||
| 210 | THERMO FISHER SCIENTIFIC INC | 177,005 | 22,176,956 | 0.08% | ||
| 211 | MICROCHIP TECHNOLOGY INC | 12,418,000 | 22,150,607 | 0.08% | PRN | |
| 212 | Allergan plc | 103,442 | 21,990,735 | 0.08% | ||
| 213 | NORTHROP GRUMMAN CORP | 148,874 | 21,942,538 | 0.08% | ||
| 214 | SELECT SECTOR SPDR TR | 301,529 | 21,755,317 | 0.08% | ||
| 215 | EOG RES INC | 235,651 | 21,696,387 | 0.08% | ||
| 216 | MARRIOTT INTL INC NEW | 277,587 | 21,660,113 | 0.08% | ||
| 217 | SYMANTEC CORP | 832,988 | 21,374,472 | 0.08% | ||
| 218 | CSX CORP | 588,719 | 21,329,289 | 0.08% | ||
| 219 | BIOGEN INC | 62,722 | 21,290,983 | 0.08% | ||
| 220 | ANTHEM INC | 168,984 | 21,236,219 | 0.08% | ||
| 221 | DEERE & CO | 237,135 | 20,979,333 | 0.07% | ||
| 222 | AKAMAI TECHNOLOGIES INC | 333,109 | 20,972,542 | 0.07% | ||
| 223 | BEST BUY INC | 535,460 | 20,872,231 | 0.07% | ||
| 224 | RAYTHEON CO | 192,158 | 20,785,730 | 0.07% | ||
| 225 | AMERICAN TOWER CORP NEW | 210,152 | 20,773,525 | 0.07% | ||
| 226 | NEXTERA ENERGY INC | 193,312 | 20,547,132 | 0.07% | ||
| 227 | CONSOLIDATED EDISON INC | 310,872 | 20,520,662 | 0.07% | ||
| 228 | DOMINION ENERGY INC | 263,246 | 20,243,618 | 0.07% | ||
| 229 | LUMEN TECHNOLOGIES INC | 511,425 | 20,242,202 | 0.07% | ||
| 230 | PHILLIPS 66 | 282,161 | 20,230,943 | 0.07% | ||
| 231 | BAXTER INTL INC | 274,233 | 20,098,537 | 0.07% | ||
| 232 | CERNER CORP | 309,404 | 20,006,064 | 0.07% | ||
| 233 | KEURIG GREEN MTN INC | 150,056 | 19,867,414 | 0.07% | ||
| 234 | BED BATH & BEYOND INC | 260,511 | 19,843,122 | 0.07% | ||
| 235 | ACE LTD | 171,324 | 19,681,701 | 0.07% | ||
| 236 | JOHNSON CTLS INTL PLC | 407,013 | 19,675,009 | 0.07% | ||
| 237 | MACYS INC | 295,171 | 19,407,493 | 0.07% | ||
| 238 | RADIAN GROUP INC | 12,000,000 | 19,297,560 | 0.07% | PRN | |
| 239 | FISERV INC | 271,250 | 19,250,613 | 0.07% | ||
| 240 | NORFOLK SOUTHERN CORP | 175,593 | 19,246,749 | 0.07% | ||
| 241 | BARNES & NOBLE INC | 13,495 | 19,148,462 | 0.07% | ||
| 242 | TRANSOCEAN LTD | 1,006,970 | 18,457,687 | 0.07% | ||
| 243 | STATE STR CORP | 234,179 | 18,383,052 | 0.07% | ||
| 244 | INTUITIVE SURGICAL INC | 34,568 | 18,284,398 | 0.06% | ||
| 245 | AMERICAN ELEC PWR INC | 298,740 | 18,139,493 | 0.06% | ||
| 246 | PIONEER NAT RES CO | 121,622 | 18,103,435 | 0.06% | ||
| 247 | ALIBABA GROUP HLDG LTD | 173,950 | 18,080,364 | 0.06% | ||
| 248 | WHOLE FOODS MKT INC | 356,765 | 17,988,091 | 0.06% | ||
| 249 | SELECT SECTOR SPDR TR | 317,304 | 17,953,060 | 0.06% | ||
| 250 | NOVELLUS SYS INC SR NT CV2.625 41 | 7,816,000 | 17,918,180 | 0.06% | PRN |
